ANNSF vs CAT: Aena S.M.E. S.A vs Caterpillar Inc
Side-by-side comparison of key financial metrics, valuation ratios, profitability, growth, and risk-adjusted returns. Both companies are in the Industrials sector. Both are listed in United States.
ANNSF•United States
$31.44
+1.98%
CA
CAT•United States
$794.65
+2.85%
Quick Summary
Caterpillar Inc is 7.7× the market cap of Aena S.M.E. S.A. ANNSF trades at a lower P/E than CAT. ANNSF offers the higher dividend yield.
Price & Performance
| Metric | ANNSF | CAT |
|---|---|---|
| Current Price | $31.44 | $794.65 |
| Daily Change | 1.98% | 2.85% |
| 1-Year Return | -87.34% | 170.06% |
| 52-Week High | $275.92 | $794.65 |
| 52-Week Low | $25.08 | $284.74 |
| 50-Day MA | $30.91 | $723.31 |
| 200-Day MA | $28.66 | $559.56 |
| Beta | 0.84 | 1.52 |
Size & Revenue
| Metric | ANNSF | CAT |
|---|---|---|
| Market Cap | $47.89B | $370.01B |
| Enterprise Value | $50.23B | $401.23B |
| Revenue (TTM) | $6.30B | $67.59B |
| Shares Outstanding | 1.50B | 465.29M |
| Float | 703.95M | 463.86M |
| Employees | 10,238 | 118,000 |
Valuation
| Metric | ANNSF | CAT |
|---|---|---|
| Trailing P/E | 18.90 | 42.01 |
| Forward P/E | 17.15 | 34.48 |
| PEG Ratio | 0.13 | 2.12 |
| Price / Sales | 7.60 | 5.47 |
| Price / Book | 4.38 | 17.26 |
| EV / EBITDA | 11.02 | 28.05 |
Profitability
| Metric | ANNSF | CAT |
|---|---|---|
| Profit Margin | 33.89% | 13.14% |
| Operating Margin (TTM) | 47.39% | 16.03% |
| Return on Equity | 24.76% | 43.53% |
| Return on Assets | 10.33% | 7.89% |
| Diluted EPS (TTM) | 1.66 | 18.82 |
Growth
| Metric | ANNSF | CAT |
|---|---|---|
| Revenue Growth (YoY) | 9.30% | 18.00% |
| Earnings Growth (YoY) | 14.00% | -11.40% |
Dividends
| Metric | ANNSF | CAT |
|---|---|---|
| Dividend Yield | 4.09% | 0.75% |
| Dividend / Share | 1.09 | 5.94 |
Risk-Adjusted Returns & Quality
| Metric | ANNSF | CAT |
|---|---|---|
| Sortino (Composite) | 5.07 | 11.37 |
| Sharpe (Composite) | 1.54 | 5.53 |
| Calmar (Composite) | 9.85 | 12.43 |
| Hurst Exponent | 0.6156 | 0.6200 |
| Piotroski F-Score | 7/9 | 5/9 |
| Magic Formula Rank | #9,852 | #13,498 |
Ownership
| Metric | ANNSF | CAT |
|---|---|---|
| % Insiders | 5100.00% | 22.50% |
| % Institutions | 2452.60% | 7258.40% |
Compare ANNSF to peers
Compare CAT to peers
Green highlighting indicates the more favorable value for each metric. Data is for informational purposes only and may be delayed.